AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.62M
3
+$5.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.41%
2 Technology 10.1%
3 Communication Services 6.69%
4 Real Estate 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.45K ﹤0.01%
+148
802
$2.43K ﹤0.01%
+39
803
$2.43K ﹤0.01%
+69
804
$2.4K ﹤0.01%
+75
805
$2.36K ﹤0.01%
+146
806
$2.33K ﹤0.01%
+8
807
$2.29K ﹤0.01%
+500
808
$2.28K ﹤0.01%
+51
809
$2.24K ﹤0.01%
+19
810
$2.23K ﹤0.01%
+35
811
$2.2K ﹤0.01%
+37
812
$2.2K ﹤0.01%
+29
813
$2.15K ﹤0.01%
+36
814
$2.11K ﹤0.01%
+29
815
$2.11K ﹤0.01%
+250
816
$2.06K ﹤0.01%
+189
817
$2.06K ﹤0.01%
+45
818
$2.05K ﹤0.01%
+90
819
$2.04K ﹤0.01%
+93
820
$2.01K ﹤0.01%
+31
821
$1.99K ﹤0.01%
+53
822
$1.97K ﹤0.01%
+100
823
$1.96K ﹤0.01%
+2,000
824
$1.94K ﹤0.01%
+100
825
$1.92K ﹤0.01%
+24
31 32
33
34 35